Lite Strategy, Inc. (LITS) Financials

LITS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 57.8 million 952000
Dec. 31, 2025 82.9 million 1.1 million
Sept. 30, 2025 113.3 million 1.1 million
June 30, 2025 18.3 million 1.4 million

LITS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -1.5 million 270000
Dec. 31, 2025 -1.9 million 234000
Sept. 30, 2025 -4.5 million 284000
June 30, 2025 -2.5 million 78000

LITS Net Income

No data available :(

LITS Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 7.5 million - -
Dec. 31, 2025 8.8 million - -
Sept. 30, 2025 10.1 million - -
June 30, 2025 18.0 million - -

LITS Shares Outstanding

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DateShares Outstanding
March 31, 2026 6.7 million
Dec. 31, 2025 6.7 million
Sept. 30, 2025 6.7 million
June 30, 2025 6.7 million

LITS Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - 30000 2.7 million -
Dec. 31, 2025 - 46000 3.3 million -
Sept. 30, 2025 - 10000 3.1 million -
June 30, 2025 - 83000 2.8 million -

LITS Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 - -
Dec. 31, 2025 - -
Sept. 30, 2025 - -
June 30, 2025 - -

LITS

Price: $0.83

52 week price:
0.74
9.00

Earnings Per Share: -2.08 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 29.4 million

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